Yarnapund PCL (BKK:YNP-R) Net Issuance of Debt : ฿-158 Mil (TTM As of Mar. 2019)

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What is Yarnapund PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Yarnapund PCL's net issuance of debt for the three months ended in Mar. 2019 was ฿-51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2019 was ฿-158 Mil.

Yarnapund PCL Net Issuance of Debt Historical Data

The historical data trend for Yarnapund PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yarnapund PCL Net Issuance of Debt Chart

Yarnapund PCL Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec15

Dec16

Dec17

Dec18

Net Issuance of Debt

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-15.88

-149.08

-30.66

-448.92

-137.54

Yarnapund PCL Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Dec15	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19
Net Issuance of Debt	Get a 7-Day Free Trial															-30.66	-18.55	-77.17	-11.16	-50.97

Yarnapund PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-158 Mil.

Yarnapund PCL Net Issuance of Debt Related Terms

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Yarnapund PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Yarnapund PCL (BKK:YNP-R) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

70 Moo 1 Bangna-Trad Road, Rachathewa, Bangplee, Samutprakan, Bangkok, THA, 10540

Website

http://www.yarnapund.com

Yarnapund PCL operates in the automotive sector. It is mainly engaged in the production and distribution of exhaust systems and press parts, as well as the design and manufacture of tooling. The product portfolio of the group consists of exhaust systems; accelerators, brakes, and clutch pedal sets; and press parts, including engine parts, body parts, chassis parts, and electrical parts. It also offers tooling products, such as dies, jigs, checking fixtures, and equipment; and distributes auto parts for vehicles. Geographically all the operations are functioned through the regions of Thailand.

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